Empire Petroleum Corp Stock Performance
| EP Stock | USD 2.93 0.09 2.98% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Petroleum is expected to be smaller as well. At this point, Empire Petroleum Corp has a negative expected return of -0.0264%. Please make sure to confirm Empire Petroleum's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Empire Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Empire Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Empire Petroleum is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.98) | Five Day Return 2.09 | Year To Date Return (3.62) | Ten Year Return 946.43 | All Time Return (84.35) |
Last Split Factor 1:4 | Last Split Date 2022-03-08 |
1 | Federal judges block Texas from using redrawn congressional map | 11/18/2025 |
2 | Acquisition by Phil Mulacek of 1316 shares of Empire Petroleum at 3.0 subject to Rule 16b-3 | 11/26/2025 |
3 | Acquisition by Phil Mulacek of 1743 shares of Empire Petroleum at 3.0 subject to Rule 16b-3 | 11/28/2025 |
4 | Acquisition by Phil Mulacek of 7223 shares of Empire Petroleum at 2.9985 subject to Rule 16b-3 | 12/02/2025 |
5 | Jones scores 24, UTEP takes down North Dakota State 76-66 | 12/23/2025 |
6 | Acquisition by Phil Mulacek of tradable shares of Empire Petroleum at 3.0 subject to Rule 16b-3 | 12/30/2025 |
7 | Acquisition by Phil Mulacek of 1068 shares of Empire Petroleum at 3.0 subject to Rule 16b-3 | 01/02/2026 |
8 | Acquisition by Energy Evolution Master Fund, Ltd. of 562500 shares of Empire Petroleum subject to Rule 16b-3 | 01/07/2026 |
9 | ICE officer who shot Renee Good in Minneapolis has served decades in military and law enforcement | 01/09/2026 |
10 | Residents in El Paso, Texas left with little to no water after main break | 01/12/2026 |
11 | Liberian man arrested in Minneapolis raid was regularly checking in with authorities, lawyer says | 01/15/2026 |
12 | Judge orders release of Liberian man arrested in Minneapolis raid | 01/16/2026 |
13 | ICE says immigrant who died in Texas detention center committed suicide | 01/20/2026 |
14 | Private guard called 911 for help in ICE detainee homicide | 01/23/2026 |
15 | Nicaraguan mans death at Texas camp was reported as a hanging | 01/28/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -53.9 M |
Empire Petroleum Relative Risk vs. Return Landscape
If you would invest 318.00 in Empire Petroleum Corp on November 5, 2025 and sell it today you would lose (25.00) from holding Empire Petroleum Corp or give up 7.86% of portfolio value over 90 days. Empire Petroleum Corp is generating negative expected returns and assumes 4.7257% volatility on return distribution over the 90 days horizon. Put differently, 42% of stocks are less risky than Empire on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Empire Petroleum Target Price Odds to finish over Current Price
The tendency of Empire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.93 | 90 days | 2.93 | about 85.69 |
Based on a normal probability distribution, the odds of Empire Petroleum to move above the current price in 90 days from now is about 85.69 (This Empire Petroleum Corp probability density function shows the probability of Empire Stock to fall within a particular range of prices over 90 days) .
Empire Petroleum Price Density |
| Price |
Predictive Modules for Empire Petroleum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empire Petroleum Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Empire Petroleum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Empire Petroleum is not an exception. The market had few large corrections towards the Empire Petroleum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Empire Petroleum Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Empire Petroleum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.04 |
Empire Petroleum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Empire Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Empire Petroleum Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Empire Petroleum generated a negative expected return over the last 90 days | |
| Empire Petroleum has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 44.04 M. Annual Net Loss to common stockholders was (16.2 M) with gross profit of 10.34 M. | |
| Empire Petroleum has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from apnews.com: Nicaraguan mans death at Texas camp was reported as a hanging |
Empire Petroleum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Empire Stock often depends not only on the future outlook of the current and potential Empire Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Empire Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.1 M | |
| Cash And Short Term Investments | 2.3 M |
Empire Petroleum Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Petroleum, and Empire Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0836 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 111.09 M | |||
| Shares Outstanding | 34.87 M | |||
| Price To Earning | 136.26 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 44.04 M | |||
| Gross Profit | 10.34 M | |||
| EBITDA | (4.89 M) | |||
| Net Income | (16.2 M) | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 6.16 M | |||
| Earnings Per Share | (0.52) X | |||
| Market Capitalization | 102.18 M | |||
| Total Asset | 123.87 M | |||
| Retained Earnings | (80.82 M) | |||
| Working Capital | (8.92 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 2.15 B | |||
About Empire Petroleum Performance
Assessing Empire Petroleum's fundamental ratios provides investors with valuable insights into Empire Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.50 | 12.82 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.23) | (0.22) |
Things to note about Empire Petroleum Corp performance evaluation
Checking the ongoing alerts about Empire Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Petroleum generated a negative expected return over the last 90 days | |
| Empire Petroleum has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 44.04 M. Annual Net Loss to common stockholders was (16.2 M) with gross profit of 10.34 M. | |
| Empire Petroleum has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from apnews.com: Nicaraguan mans death at Texas camp was reported as a hanging |
- Analyzing Empire Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Empire Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Petroleum's stock. These opinions can provide insight into Empire Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.